Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 290,420 | 313,853 | +23,433 | 51,181 | 76,298 | 4.72% | +25,117 |
| NVIDIA CORPORATION(NVDA) | 407,204 | 457,470 | +50,266 | 64,334 | 85,355 | 5.28% | +21,021 |
| APPLE INC(AAPL) | 167,187 | 212,492 | +45,305 | 34,302 | 54,107 | 3.34% | +19,805 |
| AMAZON COM INC(AMZN) | 135,383 | 200,788 | +65,405 | 29,702 | 44,087 | 2.72% | +14,385 |
| AMRIZE LTD(AMRZ) | 0 | 295,451 | +295,451 | 0 | 14,255 | 0.88% | +14,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,948 | 50,553 | +45,605 | 1,459 | 14,264 | 0.88% | +12,805 |
| SMURFIT WESTROCK PLC(SW) | 0 | 238,510 | +238,510 | 0 | 10,005 | 0.62% | +10,005 |
| WELLS FARGO CO NEW(WFC) | 17,670 | 121,543 | +103,873 | 1,416 | 10,188 | 0.63% | +8,772 |
| ORACLE CORP(ORCL) | 75,228 | 86,040 | +10,812 | 16,447 | 24,198 | 1.50% | +7,751 |
| UBS GROUP AG(UBS) | 859,043 | 872,819 | +13,776 | 28,977 | 35,663 | 2.20% | +6,687 |
| WYNN RESORTS LTD(WYNN) | 0 | 47,780 | +47,780 | 0 | 6,129 | 0.38% | +6,129 |
| MICROSOFT CORP(MSFT) | 172,872 | 177,584 | +4,712 | 85,988 | 91,980 | 5.68% | +5,991 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 160,000 | +160,000 | 0 | 5,546 | 0.34% | +5,546 |
| FUTU HLDGS LTD(FUTU) | 31,500 | 51,800 | +20,300 | 3,893 | 9,009 | 0.56% | +5,115 |
| META PLATFORMS INC(META) | 62,186 | 69,085 | +6,899 | 45,899 | 50,735 | 3.14% | +4,836 |
| CRH PLC ORD | 145,403 | 146,683 | +1,280 | 13,374 | 17,543 | 1.08% | +4,170 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,637 | +24,637 | 0 | 3,493 | 0.22% | +3,493 |
| GE AEROSPACE(GE) | 24,594 | 32,196 | +7,602 | 6,330 | 9,685 | 0.60% | +3,355 |
| APPLIED MATLS INC | 63,693 | 72,603 | +8,910 | 11,660 | 14,865 | 0.92% | +3,204 |
| TAPESTRY INC(TPR) | 125,900 | 125,900 | 0 | 11,055 | 14,254 | 0.88% | +3,199 |
| LOGITECH INTL S A SHS | 175,845 | 173,175 | -2,670 | 15,782 | 18,888 | 1.17% | +3,106 |
| PDD HOLDINGS INC(PDD) | 29,196 | 45,696 | +16,500 | 3,056 | 6,040 | 0.37% | +2,984 |
| RINGCENTRAL INC(RNG) | 0 | 100,000 | +100,000 | 0 | 2,834 | 0.18% | +2,834 |
| UBER TECHNOLOGIES INC(UBER) | 110,034 | 133,510 | +23,476 | 10,266 | 13,080 | 0.81% | +2,814 |
| ROYAL CARIBBEAN GROUP COM | 33,425 | 41,038 | +7,613 | 10,467 | 13,279 | 0.82% | +2,812 |
| ALPHABET INC(GOOG) | 21,306 | 26,593 | +5,287 | 3,779 | 6,477 | 0.40% | +2,697 |
| UNITEDHEALTH GROUP INC(UNH) | 31,176 | 35,490 | +4,314 | 9,726 | 12,255 | 0.76% | +2,529 |
| CORNING INC(GLW) | 0 | 30,047 | +30,047 | 0 | 2,465 | 0.15% | +2,465 |
| PEPSICO INC(PEP) | 0 | 16,373 | +16,373 | 0 | 2,299 | 0.14% | +2,299 |
| ALLIANT ENERGY CORP(LNT) | 0 | 33,868 | +33,868 | 0 | 2,283 | 0.14% | +2,283 |
| TE CONNECTIVITY PLC(TEL) | 47,756 | 46,819 | -937 | 8,055 | 10,278 | 0.64% | +2,223 |
| JOHNSON & JOHNSON(JNJ) | 57,869 | 59,478 | +1,609 | 8,839 | 11,028 | 0.68% | +2,189 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,019 | +8,019 | 0 | 2,146 | 0.13% | +2,146 |
| LAM RESEARCH CORP(LRCX) | 144,036 | 120,436 | -23,600 | 14,020 | 16,126 | 1.00% | +2,106 |
| AMPHENOL CORP NEW | 68,404 | 70,805 | +2,401 | 6,755 | 8,762 | 0.54% | +2,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,286 | +12,286 | 0 | 1,988 | 0.12% | +1,988 |
| LOWES COS INC(LOW) | 0 | 7,637 | +7,637 | 0 | 1,919 | 0.12% | +1,919 |
| APTIV PLC(APTV) | 11,372 | 30,919 | +19,547 | 776 | 2,666 | 0.16% | +1,890 |
| CARGURUS INC(CARG) | 0 | 50,449 | +50,449 | 0 | 1,878 | 0.12% | +1,878 |
| MCDONALDS CORP(MCD) | 0 | 6,109 | +6,109 | 0 | 1,856 | 0.11% | +1,856 |
| STARBUCKS CORP(SBUX) | 0 | 21,412 | +21,412 | 0 | 1,811 | 0.11% | +1,811 |
| DANAHER CORPORATION(DHR) | 12,799 | 21,880 | +9,081 | 2,528 | 4,338 | 0.27% | +1,810 |
| EQUIFAX INC(EFX) | 0 | 7,046 | +7,046 | 0 | 1,808 | 0.11% | +1,808 |
| BOEING CO(BA) | 0 | 8,199 | +8,199 | 0 | 1,770 | 0.11% | +1,770 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 66,735 | +66,735 | 0 | 1,760 | 0.11% | +1,760 |
| TJX COS INC NEW(TJX) | 0 | 11,995 | +11,995 | 0 | 1,734 | 0.11% | +1,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,982 | 37,651 | -1,331 | 8,829 | 10,516 | 0.65% | +1,687 |
| APPLOVIN CORP(APP) | 3,812 | 4,195 | +383 | 1,335 | 3,014 | 0.19% | +1,680 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,547 | 18,377 | +5,830 | 4,017 | 5,692 | 0.35% | +1,676 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 77,112 | +77,112 | 0 | 1,619 | 0.10% | +1,619 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 16,888 | +16,888 | 0 | 1,608 | 0.10% | +1,608 |
| MERCADOLIBRE INC(MELI) | 1,925 | 2,840 | +915 | 5,031 | 6,637 | 0.41% | +1,606 |
| JPMORGAN CHASE & CO.(JPM) | 54,668 | 55,322 | +654 | 15,849 | 17,450 | 1.08% | +1,601 |
| RENEW ENERGY GLOBAL PLC(RNW) | 190,000 | 370,000 | +180,000 | 1,313 | 2,849 | 0.18% | +1,536 |
| HOME DEPOT INC(HD) | 4,458 | 7,769 | +3,311 | 1,634 | 3,148 | 0.19% | +1,513 |
| ARM HOLDINGS PLC | 20,314 | 33,314 | +13,000 | 3,286 | 4,714 | 0.29% | +1,428 |
| CATERPILLAR INC(CAT) | 10,334 | 11,040 | +706 | 4,012 | 5,268 | 0.33% | +1,256 |
| KARMAN HLDGS INC(KRMN) | 0 | 17,316 | +17,316 | 0 | 1,250 | 0.08% | +1,250 |
| KASPI KZ JSC(KSPI) | 0 | 15,000 | +15,000 | 0 | 1,225 | 0.08% | +1,225 |
| ISHARES TR | 56,000 | 68,000 | +12,000 | 5,363 | 6,559 | 0.41% | +1,196 |
| COTY INC(COTY) | 310,000 | 650,000 | +340,000 | 1,442 | 2,626 | 0.16% | +1,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,920 | 13,788 | +3,868 | 1,352 | 2,515 | 0.16% | +1,163 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 15,852 | +15,852 | 0 | 1,146 | 0.07% | +1,146 |
| CADIZ INC(CDZI) | 400,000 | 490,211 | +90,211 | 1,196 | 2,314 | 0.14% | +1,118 |
| KANZHUN LIMITED(BZ) | 243,677 | 233,677 | -10,000 | 4,347 | 5,459 | 0.34% | +1,111 |
| PPG INDS INC(PPG) | 10,773 | 21,281 | +10,508 | 1,225 | 2,237 | 0.14% | +1,011 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 99,800 | +99,800 | 0 | 998 | 0.06% | +998 |
| VANGUARD INDEX FDS | 22,250 | 22,250 | 0 | 12,643 | 13,625 | 0.84% | +983 |
| WALMART INC(WMT) | 25,349 | 33,539 | +8,190 | 2,479 | 3,457 | 0.21% | +978 |
| BAIDU INC | 8,658 | 13,046 | +4,388 | 743 | 1,719 | 0.11% | +977 |
| XP INC(XP) | 0 | 51,000 | +51,000 | 0 | 958 | 0.06% | +958 |
| PALO ALTO NETWORKS INC(PANW) | 15,370 | 19,770 | +4,400 | 3,145 | 4,026 | 0.25% | +880 |
| INVESCO QQQ TR | 0 | 1,400 | +1,400 | 0 | 841 | 0.05% | +841 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 300,000 | +300,000 | 0 | 807 | 0.05% | +807 |
| VS TRUST(SVIX) | 0 | 80,000 | +80,000 | 0 | 794 | 0.05% | +794 |
| TRIP COM GROUP LTD(TCOM) | 11,330 | 19,131 | +7,801 | 664 | 1,439 | 0.09% | +774 |
| BANK AMERICA CORP | 27,301 | 40,029 | +12,728 | 1,292 | 2,065 | 0.13% | +773 |
| ABBVIE INC(ABBV) | 7,802 | 9,529 | +1,727 | 1,448 | 2,206 | 0.14% | +758 |
| RAPID7 INC(RPD) | 0 | 40,000 | +40,000 | 0 | 750 | 0.05% | +750 |
| BWX TECHNOLOGIES INC(BWXT) | 20,497 | 19,979 | -518 | 2,953 | 3,684 | 0.23% | +731 |
| TOAST INC(TOST) | 0 | 19,463 | +19,463 | 0 | 711 | 0.04% | +711 |
| BROWN & BROWN INC(BRO) | 11,775 | 21,292 | +9,517 | 1,305 | 1,997 | 0.12% | +691 |
| INTEL CORP(INTC) | 15,000 | 30,000 | +15,000 | 336 | 1,007 | 0.06% | +671 |
| NORTHROP GRUMMAN CORP(NOC) | 2,622 | 3,238 | +616 | 1,311 | 1,973 | 0.12% | +662 |
| FOX CORP(FOX) | 15,000 | 25,000 | +10,000 | 774 | 1,432 | 0.09% | +658 |
| NEXTERA ENERGY INC(NEE) | 48,507 | 53,054 | +4,547 | 3,367 | 4,005 | 0.25% | +638 |
| ERMENEGILDO ZEGNA N V ORD SHS | 707,337 | 706,936 | -401 | 6,048 | 6,681 | 0.41% | +633 |
| MR COOPER GROUP INC | 0 | 3,000 | +3,000 | 0 | 632 | 0.04% | +632 |
| FUBOTV INC(FUBO) | 0 | 150,000 | +150,000 | 0 | 623 | 0.04% | +623 |
| CHEVRON CORP NEW(CVX) | 8,385 | 11,705 | +3,320 | 1,201 | 1,818 | 0.11% | +617 |
| SCHWAB CHARLES CORP(SCHW) | 90,152 | 92,574 | +2,422 | 8,225 | 8,838 | 0.55% | +613 |
| CHURCH & DWIGHT CO INC(CHD) | 27,244 | 36,857 | +9,613 | 2,618 | 3,230 | 0.20% | +611 |
| ISHARES INC | 143,421 | 137,063 | -6,358 | 24,293 | 24,885 | 1.54% | +593 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 588 | 0.04% | +588 |
| MERCK & CO INC(MRK) | 123,484 | 122,901 | -583 | 9,775 | 10,315 | 0.64% | +540 |
| ANALOG DEVICES INC(ADI) | 12,876 | 14,642 | +1,766 | 3,065 | 3,598 | 0.22% | +533 |
| IDEXX LABS INC(IDXX) | 5,137 | 5,137 | 0 | 2,755 | 3,282 | 0.20% | +527 |
| EXXON MOBIL CORP | 125,879 | 124,902 | -977 | 13,570 | 14,083 | 0.87% | +513 |
| MEDTRONIC PLC(MDT) | 79,889 | 78,481 | -1,408 | 6,964 | 7,475 | 0.46% | +511 |
| AUTODESK INC | 12,015 | 13,273 | +1,258 | 3,719 | 4,216 | 0.26% | +497 |